Paragon Mort (No.20) FRN Variable Rate Fix
15 August 2016 - 6:34PM
UK Regulatory
TIDM37TY
Re: PARAGON MORTGAGES NO. 20 PLC
GBP 319,000,000.00
MATURING: 15-Nov-2041
ISIN: XS1080895631
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Aug-2016 TO 15-Nov-2016
HAS BEEN FIXED
AT 1.07 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2016
WILL AMOUNT TO:
GBP 146.97 PER GBP 54,717.72
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160815005870/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 15, 2016 12:34 ET (16:34 GMT)
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